Rikoon Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $246K | Hold |
2,800
| – | – | 0.07% | 210 |
|
|
2020
Q4 | $231K | Sell |
2,800
-350
| -11% | -$28.9K | 0.06% | 205 |
|
|
2020
Q3 | $232K | Hold |
3,150
| – | – | 0.07% | 194 |
|
|
2020
Q2 | $211K | Buy |
+3,150
| New | +$211K | 0.07% | 201 |
|
|
2020
Q1 | – | Sell |
-3,150
| Closed | -$211K | – | 205 |
|
|
2019
Q4 | $211K | Buy |
+3,150
| New | +$211K | 0.07% | 197 |
|
|
2019
Q1 | – | Sell |
-4,380
| Closed | -$226K | – | 205 |
|
|
2018
Q4 | $226K | Hold |
4,380
| – | – | 0.09% | 181 |
|
|
2018
Q3 | $261K | Hold |
4,380
| – | – | 0.09% | 179 |
|
|
2018
Q2 | $248K | Buy |
+4,380
| New | +$248K | 0.09% | 184 |
|